KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$235M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
Teck Resources
TECK
|
+$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.2M |
| 5 |
Dollar General
DG
|
+$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $49.2K | 0.01% |
+910
| New | +$49.2K |
|
402
VTEX
VTEX
$733M
| $47.8K | 0.01% |
9,960
-63,633
| -86% | -$305K |
|
403
Ares Capital
ARCC
$15.8B
| $47.7K | 0.01% |
+2,536
| New | +$47.7K |
|
404
Okta
OKTA
$15.9B
| $47.4K | 0.01% |
+683
| New | +$47.4K |
|
405
Healthpeak Properties
DOC
$12.5B
| $44.7K | 0.01% |
+2,226
| New | +$44.7K |
|
406
Wabtec
WAB
$32.4B
| $44.5K | 0.01% |
406
-382
| -48% | -$41.9K |
|
407
Neurocrine Biosciences
NBIX
$14B
| $44.5K | 0.01% |
472
-709
| -60% | -$66.9K |
|
408
Maximus
MMS
$4.94B
| $44.1K | 0.01% |
522
-3,121
| -86% | -$264K |
|
409
Intercontinental Exchange
ICE
$98.6B
| $43.9K | 0.01% |
+388
| New | +$43.9K |
|
410
Cummins
CMI
$55.8B
| $43.6K | 0.01% |
+178
| New | +$43.6K |
|
411
EXL Service
EXLS
$6.9B
| $43.3K | 0.01% |
7,160
+3,700
| +107% | +$22.4K |
|
|
ITCI
412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.4K | 0.01% |
+654
| New | +$41.4K |
|
413
Clean Harbors
CLH
$12.6B
| $40.9K | 0.01% |
+249
| New | +$40.9K |
|
414
Snap-on
SNA
$16.9B
| $40.3K | 0.01% |
+140
| New | +$40.3K |
|
415
Keysight
KEYS
$29.3B
| $39.7K | 0.01% |
+237
| New | +$39.7K |
|
416
Texas Instruments
TXN
$167B
| $38.2K | 0.01% |
+212
| New | +$38.2K |
|
417
RLI Corp
RLI
$6.08B
| $37.9K | 0.01% |
+556
| New | +$37.9K |
|
418
Hartford Financial Services
HIG
$36.9B
| $37.6K | 0.01% |
522
-1,566
| -75% | -$113K |
|
419
Hanover Insurance
THG
$6.37B
| $37.5K | 0.01% |
+332
| New | +$37.5K |
|
420
American Financial Group
AFG
$11.4B
| $37.3K | 0.01% |
+314
| New | +$37.3K |
|
421
Aflac
AFL
$57.3B
| $37.1K | 0.01% |
531
-183
| -26% | -$12.8K |
|
422
Marriott Vacations Worldwide
VAC
$2.64B
| $37.1K | 0.01% |
302
-1,495
| -83% | -$183K |
|
423
Goldman Sachs
GS
$233B
| $33.5K | 0.01% |
+104
| New | +$33.5K |
|
424
Houlihan Lokey
HLI
$14.1B
| $33K | 0.01% |
+336
| New | +$33K |
|
425
Fidelity National Financial
FNF
$16.2B
| $32.8K | 0.01% |
910
-3,414
| -79% | -$123K |
|